EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
926
DELISTED
Innophos Holdings, Inc.
IPHS
| $128K | ﹤0.01% |
2,882
+242
| +9% | +$10.7K |
|
927
ATN International
ATNI
$247M
| $127K | ﹤0.01% |
1,716
+154
| +10% | +$11.4K |
|
928
Donnelley Financial Solutions
DFIN
$1.55B
| $126K | ﹤0.01% |
7,040
+924
| +15% | +$16.5K |
|
929
Magna International
MGA
$12.8B
| $125K | ﹤0.01% |
2,420
+858
| +55% | +$44.3K |
|
|
CA
930
DELISTED
CA, Inc.
CA
| $125K | ﹤0.01% |
2,828
-346,192
| -99% | -$15.3M |
|
|
DPLO
931
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $124K | ﹤0.01% |
6,380
+2,178
| +52% | +$42.3K |
|
932
Installed Building Products
IBP
$6.98B
| $123K | ﹤0.01% |
3,168
+594
| +23% | +$23.1K |
|
933
LGI Homes
LGIH
$1.4B
| $123K | ﹤0.01% |
2,596
+682
| +36% | +$32.3K |
|
934
Quanex
NX
$954M
| $123K | ﹤0.01% |
6,732
+646
| +11% | +$11.8K |
|
935
Axcelis
ACLS
$2.5B
| $122K | ﹤0.01% |
6,204
+1,276
| +26% | +$25.1K |
|
|
AMAG
936
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $122K | ﹤0.01% |
6,072
| – | – |
|
937
Baidu
BIDU
$32.7B
| $121K | ﹤0.01% |
+528
| New | +$121K |
|
|
VRS
938
DELISTED
Verso Corporation
VRS
| $117K | ﹤0.01% |
3,472
| – | – |
|
939
Ethan Allen Interiors
ETD
$748M
| $116K | ﹤0.01% |
5,610
+918
| +20% | +$19K |
|
|
LDL
940
DELISTED
Lydall, Inc.
LDL
| $115K | ﹤0.01% |
2,662
+286
| +12% | +$12.4K |
|
|
AABA
941
DELISTED
Altaba Inc. Common Stock
AABA
| $114K | ﹤0.01% |
+1,680
| New | +$114K |
|
942
Fortis
FTS
$24.9B
| $113K | ﹤0.01% |
+3,570
| New | +$113K |
|
943
Nokia
NOK
$22.9B
| $113K | ﹤0.01% |
20,240
| – | – |
|
|
AEGN
944
DELISTED
Aegion Corp
AEGN
| $112K | ﹤0.01% |
4,422
+374
| +9% | +$9.47K |
|
|
FSB
945
DELISTED
Franklin Financial Network, Inc.
FSB
| $112K | ﹤0.01% |
2,860
+1,650
| +136% | +$64.6K |
|
|
BGG
946
DELISTED
Briggs & Stratton Corp.
BGG
| $112K | ﹤0.01% |
5,808
+858
| +17% | +$16.5K |
|
947
Tredegar Corp
TG
$268M
| $111K | ﹤0.01% |
5,134
+578
| +13% | +$12.5K |
|
948
CEVA Inc
CEVA
$512M
| $109K | ﹤0.01% |
3,784
+594
| +19% | +$17.1K |
|
949
M/I Homes
MHO
$3.86B
| $108K | ﹤0.01% |
4,510
+594
| +15% | +$14.2K |
|
|
HIBB
950
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $108K | ﹤0.01% |
5,740
+1,232
| +27% | +$23.2K |
|